Janus Aspen Enterprise Portfolio (JAAGX)
Moderate Mid-Cap Growth Equities

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PORTFOLIO FACTS (JAAGX)

Inception Date9/13/1993
NAV (As of 3/4/15 )$65.80
Total Net Assets (As of 1/31/15)$690.82M
Annual Expense Ratio
(As of fiscal year end 12/31/13)
GROSS 0.69%
NET 0.69%

Performance (As of 12/31/14)
1 Year12.52%
3 Year20.44%
5 Year16.73%
10 Year10.65%
Morningstar (As of 1/31/15)
CategoryMid-Cap Growth
Analyst RatingBronze
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Data as of 1/31/15. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Portfolio)

Sensata Technologies Holding NV 3.39
Crown Castle International Corp. 3.29
Verisk Analytics, Inc. - Class A 3.00
Varian Medical Systems, Inc. 2.67
TE Connectivity, Ltd. (U.S. Shares) 2.66
Celgene Corp. 2.46
Amdocs, Ltd. (U.S. Shares) 2.44
Solera Holdings, Inc. 2.20
Lamar Advertising Co. - Class A 2.06
Henry Schein, Inc. 1.98
TOTAL26.15

CHARACTERISTICS

Number of Holdings
Equity Issues

79
Market Capitalization
Weighted Average
Median

$12.92B
$8.32B
Portfolio Turnover Ratio
(1-year trailing)

16.30%
Price/Earnings Ratio
(1-year forward)

21.08
Price/Book Ratio
(1-year forward)

5.27
Earnings Growth Rate
(1-year forward)

12.31%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Crown Castle International Corp.
Pharmacyclics, Inc.
MSCI, Inc.
Varian Medical Systems, Inc.
Celgene Corp.
DETRACTORS
Precision Castparts Corp.
Sensata Technologies Holding NV
Rexnord Corp.
KLA-Tencor Corp.
Xilinx, Inc.

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 31.40 17.84
 
 
Industrials 22.43 15.90
 
 
Health Care 19.64 14.10
 
 
Financials 11.20 9.63
 
 
Consumer Discretionary 8.57 23.52
 
 
Materials 2.00 4.78
 
 
Energy 1.34 4.80
 
 
Consumer Staples 0.90 8.18
 
 
Cash & Equivalents 2.52 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 87.60 99.39
Non-U.S. Developed 9.71 0.60
Non-U.S. Emerging 0.17 0.01
Cash & Equivalents 2.52 -

REGIONS (%)

PORTFOLIOINDEX
North America 92.98 99.96
Europe 2.36 0.03
Asia/Pacific Ex Japan 1.18 0.01
Africa/Mideast 0.96 -
Cash & Equivalents 2.52 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
$50 Billion to $100 Billion 2.52 -
$10 Billion to $50 Billion 35.82 60.60
$5 Billion to $10 Billion 35.74 28.41
$1 Billion to $5 Billion 25.72 10.97
$500 Million to $1 Billion 0.20 0.02

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.